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GB00B55NGR79  CF Odey Funds CF Odey Absolute Return Fd Retail GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date21/04/1997
Fund launch date21/04/1997
Fund end date-
Sub-fund creation date07/05/2009
Sub-fund launch date07/05/2009
Sub-fund end date-
Share class/unit creation date08/05/2009
Share class/unit launch date08/05/2009
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of